SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

12.16040 ⇡ 0.01% As on 28-08-2018 (Tue)

12.15880 ⇡ 0.01% As on 27-08-2018 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

28-08-2018 (Tue)

12.16040

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-08-2018 (Mon)

12.15880

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-08-2018 (Sun)

12.15700

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-08-2018 (Sat)

12.15520

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-08-2018 (Fri)

12.15340

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-08-2018 (Thu)

12.15160

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2018 (Wed)

12.14970

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2018 (Tue)

12.14800

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-08-2018 (Mon)

12.14630

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-08-2018 (Sun)

12.14450

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2018 (Sat)

12.14270

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-08-2018 (Fri)

12.14100

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-08-2018 (Thu)

12.13920

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-08-2018 (Wed)

12.13740

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-08-2018 (Tue)

12.13550

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2018 (Mon)

12.13370

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-08-2018 (Sun)

12.13190

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-08-2018 (Sat)

12.13010

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-08-2018 (Fri)

12.12830

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.12640

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2018 (Wed)

12.12460

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.12270

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-08-2018 (Mon)

12.12090

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-08-2018 (Sun)

12.11900

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-08-2018 (Sat)

12.11720

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-08-2018 (Fri)

12.11550

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-08-2018 (Thu)

12.11370

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.11180

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.10990

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-07-2018 (Mon)

12.10810

No Difference

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